Third Point

Third Point as of June 30, 2022

Portfolio Holdings for Third Point

Third Point holds 58 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PG&E Corporation (PCG) 15.4 $653M 65M 9.98
Danaher Corporation (DHR) 13.8 $583M 2.3M 253.52
Sentinelone Cl A (S) 11.6 $492M 21M 23.33
UnitedHealth (UNH) 6.9 $293M 570k 513.63
Encana Corporation (OVV) 6.4 $270M 6.1M 44.19
EQT Corporation (EQT) 6.1 $259M 7.5M 34.40
Dupont De Nemours (DD) 4.1 $171M 3.1M 55.58
Colgate-Palmolive Company (CL) 3.8 $159M 2.0M 80.14
CSX Corporation (CSX) 3.4 $144M 5.0M 29.06
Cenovus Energy (CVE) 3.3 $138M 7.3M 19.01
Antero Res (AR) 2.5 $104M 3.4M 30.65
Hertz Global Hldgs Com New (HTZ) 2.3 $99M 6.3M 15.84
Walt Disney Company (DIS) 2.2 $94M 1.0M 94.40
Crown Holdings (CCK) 1.7 $74M 800k 92.17
Metropcs Communications (TMUS) 1.5 $65M 485k 134.54
Perimeter Solutions Sa Common Stock (PRM) 1.5 $63M 5.9M 10.84
Archaea Energy Com Cl A 1.3 $54M 3.5M 15.53
Ventyx Biosciences (VTYX) 1.2 $53M 4.3M 12.23
Cano Health Com Cl A 1.1 $47M 11M 4.38
Pg&e Corp Unit 99/99/9999 1.1 $45M 471k 95.60
Global Blue Group Holding Ord Shs (GB) 1.0 $42M 8.5M 4.92
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.9 $39M 4.0M 9.83
Go Acquisition Corp 0.7 $30M 3.0M 9.98
Avanti Acquisition Corp Shs Cl A 0.7 $30M 3.0M 9.91
Compute Health Acquisitin Com Cl A 0.6 $25M 2.5M 9.81
Membership Collective Group Com Cl A (SHCO) 0.5 $23M 3.5M 6.48
Khosla Ventures Acqut Co Iii Com Cl A 0.5 $20M 2.0M 9.73
Blue Whale Acquisition Corp Class A Ord Shs 0.5 $19M 2.0M 9.67
Ion Acquisition Corp 3 Shs Cl A 0.4 $18M 1.8M 9.75
Rice Acquisition Corp Ii Shs Cl A 0.3 $15M 1.5M 9.76
Altimeter Growth Corp 2 Com Cl A 0.3 $13M 1.3M 9.86
Lerer Hippeau Acquisition Cl A 0.3 $12M 1.3M 9.78
Dragoneer Growth Opt Corp Ii Cl A Shs 0.3 $12M 1.2M 9.73
Eg Acquisition Corp Com Cl A 0.3 $11M 1.1M 9.74
Social Leverage Acquisn Corp Com Cl A 0.2 $9.8M 1.0M 9.83
Disruptive Acquisition Corp Unit 03/06/2026 0.2 $9.8M 1.0M 9.79
Logistics Innovtn Technlgs C Class A Com 0.2 $9.7M 1.0M 9.72
Jaws Hurricane Acquisitn Cor Class A Com 0.2 $9.6M 993k 9.71
Sema4 Holdings Corp Com Cl A 0.2 $7.0M 5.5M 1.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $5.9M 71k 82.80
Aurora Innovation Class A Com (AUR) 0.0 $2.0M 1.0M 1.91
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $734k 1.8M 0.40
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $359k 1.3M 0.27
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $358k 833k 0.43
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $251k 1.0M 0.25
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $210k 1.0M 0.21
Starry Group Holdings *w Exp 03/29/202 (STYWQ) 0.0 $208k 505k 0.41
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $195k 1.0M 0.20
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $187k 667k 0.28
Blue Whale Acquisition Corp *w Exp 07/30/202 0.0 $155k 500k 0.31
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $150k 500k 0.30
Compute Health Acquisitin *w Exp 01/25/202 0.0 $138k 625k 0.22
Avanti Acquisition Corp *w Exp 99/99/999 0.0 $105k 1.5M 0.07
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $94k 248k 0.38
Eg Acquisition Corp *w Exp 05/28/202 0.0 $58k 368k 0.16
Logistics Innovtn Technlgs C *w Exp 06/15/202 0.0 $53k 333k 0.16
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $38k 250k 0.15
Go Acquisition Corp *w Exp 08/31/202 0.0 $1.0k 1.0M 0.00